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DORIAN LPG LTD
DORIAN LPG LTD historical holders
total: 1
Donald Smith & Co. DORIAN LPG LTD transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2017 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2019 Q2
Donald Smith & Co. has been an institutional investor in DORIAN LPG LTD (DORIAN LPG LTD) since 2017 Q4. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired DORIAN LPG LTD in 2017 Q4, initially purchasing 17,991 shares. Since the initial investment, Donald Smith & Co. has made 2 more transactions in this position.
When did Donald Smith & Co. exit their DORIAN LPG LTD position?
Donald Smith & Co. no longer holds DORIAN LPG LTD (DORIAN LPG LTD). They sold off their entire position in 2019 Q2, closing out an investment that began in 2017 Q4.
When did Donald Smith & Co. first invest in DORIAN LPG LTD?
Donald Smith & Co. first invested in DORIAN LPG LTD (DORIAN LPG LTD) in 2017 Q4 at the reported quarter-end price of $8.23 per share, acquiring 17,991 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for DORIAN LPG LTD?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for DORIAN LPG LTD (DORIAN LPG LTD) is approximately $8.23 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $8.23
- Weighted AVG sell price:
- $6.44
DORIAN LPG LTD transactions history by Donald Smith & Co.
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.